Opal Wealth Advisors

Opal Wealth Advisors as of March 31, 2022

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 24.8 $29M 530k 53.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.9 $13M 166k 75.86
Spdr Ser Tr S&p Homebuild (XHB) 7.3 $8.4M 132k 63.20
Select Sector Spdr Tr Sbi Materials (XLB) 5.7 $6.6M 75k 88.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.6 $6.4M 63k 102.97
Apple (AAPL) 2.8 $3.2M 18k 174.60
Microsoft Corporation (MSFT) 2.2 $2.5M 8.0k 308.26
First Trust Enhanced Equity Income Fund (FFA) 1.6 $1.8M 89k 20.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $1.6M 59k 27.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.6M 23k 66.23
Nfj Dividend Interest (NFJ) 1.3 $1.5M 106k 14.39
Amazon (AMZN) 1.3 $1.5M 466.00 3259.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.5M 36k 41.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 3.2k 451.71
Tesla Motors (TSLA) 1.2 $1.4M 1.3k 1077.69
UnitedHealth (UNH) 1.1 $1.3M 2.5k 510.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.1M 46k 24.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $986k 23k 42.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $972k 4.3k 227.63
Dex (DXCM) 0.7 $818k 1.6k 511.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $810k 7.5k 108.51
Visa Com Cl A (V) 0.7 $794k 3.6k 221.66
Abbvie (ABBV) 0.7 $786k 4.8k 162.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $785k 281.00 2793.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $614k 6.3k 96.80
Meta Platforms Cl A (META) 0.5 $603k 2.7k 222.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $595k 214.00 2780.37
NVIDIA Corporation (NVDA) 0.5 $574k 2.1k 272.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $563k 1.6k 352.98
Ishares Tr Core Div Grwth (DGRO) 0.5 $548k 10k 53.43
CVS Caremark Corporation (CVS) 0.5 $541k 5.3k 101.23
Johnson & Johnson (JNJ) 0.5 $533k 3.0k 177.14
Walt Disney Company (DIS) 0.4 $460k 3.4k 137.15
Markel Corporation (MKL) 0.4 $459k 311.00 1475.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $458k 12k 38.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $442k 9.9k 44.78
Pfizer (PFE) 0.4 $440k 8.5k 51.82
Fiserv (FI) 0.4 $439k 4.3k 101.29
Exxon Mobil Corporation (XOM) 0.4 $437k 5.3k 82.66
Mastercard Incorporated Cl A (MA) 0.4 $434k 1.2k 357.20
Adobe Systems Incorporated (ADBE) 0.4 $431k 947.00 455.12
Abbott Laboratories (ABT) 0.4 $418k 3.5k 118.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $390k 1.2k 337.37
Comcast Corp Cl A (CMCSA) 0.3 $389k 8.3k 46.82
Merck & Co (MRK) 0.3 $387k 4.7k 82.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $387k 5.3k 73.64
Ishares Tr Esg Aware Msci (ESML) 0.3 $386k 10k 38.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $380k 8.1k 47.02
Thermo Fisher Scientific (TMO) 0.3 $370k 626.00 591.05
Canadian Pacific Railway 0.3 $368k 4.5k 82.51
Cisco Systems (CSCO) 0.3 $363k 6.5k 55.83
Asml Holding N V N Y Registry Shs (ASML) 0.3 $363k 543.00 668.51
Valero Energy Corporation (VLO) 0.3 $355k 3.5k 101.54
JPMorgan Chase & Co. (JPM) 0.3 $354k 2.6k 136.42
salesforce (CRM) 0.3 $351k 1.7k 212.08
Steris Shs Usd (STE) 0.3 $347k 1.4k 241.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $344k 5.6k 61.58
Lmp Automotive Holdings (LMPX) 0.3 $343k 69k 4.99
TJX Companies (TJX) 0.3 $330k 5.4k 60.56
Chevron Corporation (CVX) 0.3 $329k 2.0k 162.87
White Mountains Insurance Gp (WTM) 0.3 $322k 283.00 1137.81
Nike CL B (NKE) 0.3 $321k 2.4k 134.59
Verizon Communications (VZ) 0.3 $314k 6.2k 50.92
Zoetis Cl A (ZTS) 0.3 $314k 1.7k 188.70
Global Payments (GPN) 0.3 $305k 2.2k 136.96
Raytheon Technologies Corp (RTX) 0.3 $303k 3.1k 99.18
Us Bancorp Del Com New (USB) 0.3 $296k 5.6k 53.08
Lockheed Martin Corporation (LMT) 0.3 $292k 661.00 441.75
Paypal Holdings (PYPL) 0.3 $291k 2.5k 115.57
Home Depot (HD) 0.3 $290k 970.00 298.97
McKesson Corporation (MCK) 0.2 $276k 902.00 305.99
Alcon Ord Shs (ALC) 0.2 $274k 3.4k 79.47
Gartner (IT) 0.2 $274k 921.00 297.50
United Parcel Service CL B (UPS) 0.2 $272k 1.3k 214.68
Bank of America Corporation (BAC) 0.2 $270k 6.6k 41.20
Netflix (NFLX) 0.2 $267k 712.00 375.00
Advance Auto Parts (AAP) 0.2 $267k 1.3k 206.82
Cdw (CDW) 0.2 $267k 1.5k 179.19
Procter & Gamble Company (PG) 0.2 $253k 1.7k 153.06
Altria (MO) 0.2 $251k 4.8k 52.25
Novartis Sponsored Adr (NVS) 0.2 $242k 2.8k 87.59
Diageo Spon Adr New (DEO) 0.2 $242k 1.2k 202.85
Unity Software (U) 0.2 $238k 2.4k 99.42
Blackstone Group Inc Com Cl A (BX) 0.2 $235k 1.9k 126.96
Lululemon Athletica (LULU) 0.2 $232k 634.00 365.93
Oracle Corporation (ORCL) 0.2 $232k 2.8k 82.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $231k 6.0k 38.31
Ruth's Hospitality 0.2 $229k 10k 22.90
Autodesk (ADSK) 0.2 $223k 1.0k 214.63
Atlassian Corp Cl A 0.2 $222k 757.00 293.26
Pepsi (PEP) 0.2 $221k 1.3k 167.30
MGM Resorts International. (MGM) 0.2 $217k 5.2k 41.91
Intel Corporation (INTC) 0.2 $215k 4.3k 49.65
Teleflex Incorporated (TFX) 0.2 $214k 604.00 354.30
BlackRock (BLK) 0.2 $209k 273.00 765.57
O'reilly Automotive (ORLY) 0.2 $208k 304.00 684.21
Valvoline Inc Common (VVV) 0.2 $207k 6.6k 31.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $201k 1.1k 175.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $200k 551.00 362.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $188k 15k 12.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $103k 15k 7.10
Nuveen NY Municipal Value (NNY) 0.1 $91k 10k 8.99
Annaly Capital Management 0.1 $90k 13k 7.06
Party City Hold 0.1 $67k 19k 3.58